日期 | 淨值 | 漲跌幅(%) |
09/26 | 11.16880 | 0.07 | 09/25 | 11.16140 | -0.04 | 09/24 | 11.16640 | -0.04 | 09/23 | 11.17040 | -0.12 | 09/20 | 11.18390 | -0.08 | 09/19 | 11.19290 | 0.24 | 09/18 | 11.16570 | 0.33 | 09/16 | 11.12900 | 0.21 | 09/13 | 11.10570 | 0.11 | 09/12 | 11.09300 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 11.07580 | -0.02 | 09/10 | 11.07750 | 0.14 | 09/09 | 11.06240 | 0.23 | 09/06 | 11.03650 | 0.08 | 09/05 | 11.02820 | 0.35 | 09/04 | 10.99020 | 0.26 | 09/03 | 10.96170 | -0.15 | 08/30 | 10.97860 | 0.00 | 08/29 | 10.97860 | 0.12 | 08/28 | 10.96520 | -0.02 | |